QUADRANT CAPITAL GROUP LLC
Position in REPX — Riley Exploration Permian, Inc.
CIK 1650717
CINCINNATI, OH
Position in REPX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,625
+$5,135 QoQ
Shares Held
511
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $21,891,305 across 18 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
30,014 | $3,120,255 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
54,670 | $2,159,465 | |
| 3 | DVN |
Devon Energy Corp/De
|
51,914 | $2,145,086 | |
| 4 | EOG |
Eog Resources Inc
|
13,906 | $1,804,025 | |
| 5 | RRC |
Range Resources Corp
|
43,724 | $1,626,095 | |
| 6 | OVV |
Ovintiv Inc.
|
28,508 | $1,500,946 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
68,203 | $1,317,681 | |
| 8 | EQT |
EQT Corp
|
21,555 | $1,146,079 |
All Filings in REPX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,625 | 511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,490 | 511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,256 | 489 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $19,543 | 670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,940 | 750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,251 | 689 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,477 | 688 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,011 | 667 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,748 | 55 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,607 | 73 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||